FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,350,902 Value ($000) $73,944 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,354,146 Value ($000) $81,698 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,406,563 Value ($000) $78,994 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 2,125,760 Value ($000) $138,085 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,144,000 Value ($000) $120,317 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 2,306,926 Value ($000) $142,422 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 2,519,661 Value ($000) $124,234 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 2,543,102 Value ($000) $133,981 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 2,909,774 Value ($000) $148,758 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 3,337,575 Value ($000) $137,849 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 3,303,450 Value ($000) $118,925 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 2,875,600 Value ($000) $99,879 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 2,885,874 Value ($000) $108,902 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,906,554 Value ($000) $105,270 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,902,451 Value ($000) $107,270 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 3,301,552 Value ($000) $162,245 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,078,154 Value ($000) $212,798 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,173,243 Value ($000) $189,216 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,158,289 Value ($000) $180,719 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 4,012,165 Value ($000) $163,135 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 4,722,226 Value ($000) $184,592 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 4,729,847 Value ($000) $148,091 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 4,077,253 Value ($000) $125,009 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 3,473,772 Value ($000) $86,427 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,710,250 Value ($000) $168,260 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 3,729,624 Value ($000) $154,596 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 3,750,669 Value ($000) $151,152 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 3,759,763 Value ($000) $137,419 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 3,627,720 Value ($000) $114,056 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 3,400,495 Value ($000) $133,809 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 3,454,933 Value ($000) $129,975 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 3,092,625 Value ($000) $123,766,864 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 3,038,744 Value ($000) $119,240,298 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 3,059,963 Value ($000) $145,225,821 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 3,246,280 Value ($000) $145,530,738 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 3,104,206 Value ($000) $109,656,997 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 2,988,014 Value ($000) $101,472 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 2,930,190 Value ($000) $108,153,298 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 2,781,715 Value ($000) $104,314,327 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 2,669,900 Value ($000) $90,509,625 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 2,251,085 Value ($000) $78,045,116 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,931,158 Value ($000) $68,498,195 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 1,864,133 Value ($000) $68,954,291 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 1,831,713 Value ($000) $67,333,774 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 1,753,384 Value ($000) $60,404,094 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 1,715,295 Value ($000) $47,582,275 Avg Close $12.73 Range $12.00 - $13.19